Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) - Investment Information
About This Fund
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Investment Details
Fund size
₹14,542.78 Cr.
Min. Investment
₹1,000
Min. Sip Inv.
₹500
Min. Addl Inv.
₹1,000
Expense Ratio
0.22%
Turn over
69%
Exit Load
Invesco India Liquid Fund - IDCW - Monthly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.
Basic Details
KRA
KARVY
Inv. Plan
Dividend
Launched On
03 Oct 2012
Benchmark
NIFTY Liquid Index A-I
Fund Type
Open Ended
AMC Information
AMC
Invesco Mutual Fund
Email
mfservices@invesco.com
Office No
022-67310000
Website
https://www.invescomutualfund.com
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
SIP Amount
₹
Monthly SIP Date
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
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